New York State Teachers Retirement System (NYSTRS)’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
82,302
+100
| +0.1% | +$4.51K | 0.01% | 877 |
|
|
2025
Q1 | $2.83M | Hold |
82,202
| – | – | 0.01% | 955 |
|
|
2024
Q4 | $5.08M | Buy |
82,202
+2,981
| +4% | +$184K | 0.01% | 799 |
|
|
2024
Q3 | $3.62M | Sell |
79,221
-4,400
| -5% | -$201K | 0.01% | 921 |
|
|
2024
Q2 | $2.5M | Sell |
83,621
-19,900
| -19% | -$595K | 0.01% | 1031 |
|
|
2024
Q1 | $2.85M | Sell |
103,521
-400
| -0.4% | -$11K | 0.01% | 1005 |
|
|
2023
Q4 | $2.28M | Sell |
103,921
-100
| -0.1% | -$2.19K | 0.01% | 1073 |
|
|
2023
Q3 | $2.68M | Sell |
104,021
-300
| -0.3% | -$7.73K | 0.01% | 995 |
|
|
2023
Q2 | $2.66M | Hold |
104,321
| – | – | 0.01% | 1013 |
|
|
2023
Q1 | $2.52M | Buy |
104,321
+200
| +0.2% | +$4.83K | 0.01% | 1016 |
|
|
2022
Q4 | $2.99M | Buy |
104,121
+4,356
| +4% | +$125K | 0.01% | 947 |
|
|
2022
Q3 | $2.93M | Buy |
99,765
+1,700
| +2% | +$50K | 0.01% | 932 |
|
|
2022
Q2 | $5.39M | Hold |
98,065
| – | – | 0.01% | 727 |
|
|
2022
Q1 | $6.8M | Hold |
98,065
| – | – | 0.01% | 708 |
|
|
2021
Q4 | $8.72M | Buy |
98,065
+7,533
| +8% | +$670K | 0.02% | 628 |
|
|
2021
Q3 | $7.06M | Sell |
90,532
-789
| -0.9% | -$61.5K | 0.01% | 686 |
|
|
2021
Q2 | $6.28M | Sell |
91,321
-100
| -0.1% | -$6.88K | 0.01% | 716 |
|
|
2021
Q1 | $6.31M | Sell |
91,421
-5,800
| -6% | -$400K | 0.01% | 720 |
|
|
2020
Q4 | $7.01M | Sell |
97,221
-2,800
| -3% | -$202K | 0.02% | 648 |
|
|
2020
Q3 | $5.3M | Sell |
100,021
-1,700
| -2% | -$90K | 0.01% | 681 |
|
|
2020
Q2 | $5.31M | Hold |
101,721
| – | – | 0.01% | 680 |
|
|
2020
Q1 | $3.82M | Sell |
101,721
-100
| -0.1% | -$3.75K | 0.01% | 723 |
|
|
2019
Q4 | $5.39M | Hold |
101,821
| – | – | 0.01% | 776 |
|
|
2019
Q3 | $4.95M | Hold |
101,821
| – | – | 0.01% | 773 |
|
|
2019
Q2 | $4.89M | Sell |
101,821
-29,559
| -22% | -$1.42M | 0.01% | 783 |
|
|
2019
Q1 | $6.69M | Buy |
131,380
+1,200
| +0.9% | +$61.1K | 0.02% | 669 |
|
|
2018
Q4 | $5.97M | Hold |
130,180
| – | – | 0.02% | 672 |
|
|
2018
Q3 | $7.24M | Hold |
130,180
| – | – | 0.02% | 674 |
|
|
2018
Q2 | $6.13M | Hold |
130,180
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $5.08M | Hold |
130,180
| – | – | 0.01% | 801 |
|
|
2017
Q4 | $4.45M | Hold |
130,180
| – | – | 0.01% | 882 |
|
|
2017
Q3 | $4.89M | Hold |
130,180
| – | – | 0.01% | 833 |
|
|
2017
Q2 | $4.65M | Hold |
130,180
| – | – | 0.01% | 836 |
|
|
2017
Q1 | $4.4M | Hold |
130,180
| – | – | 0.01% | 886 |
|
|
2016
Q4 | $4.11M | Hold |
130,180
| – | – | 0.01% | 920 |
|
|
2016
Q3 | $3.61M | Hold |
130,180
| – | – | 0.01% | 930 |
|
|
2016
Q2 | $3.11M | Hold |
130,180
| – | – | 0.01% | 986 |
|
|
2016
Q1 | $2.86M | Hold |
130,180
| – | – | 0.01% | 1023 |
|
|
2015
Q4 | $2.46M | Hold |
130,180
| – | – | 0.01% | 1073 |
|
|
2015
Q3 | $1.97M | Buy |
130,180
+794
| +0.6% | +$12K | 0.01% | 1143 |
|
|
2015
Q2 | $2.57M | Buy |
129,386
+27,565
| +27% | +$547K | 0.01% | 1101 |
|
|
2015
Q1 | $2.71M | Hold |
101,821
| – | – | 0.01% | 1094 |
|
|
2014
Q4 | $2.81M | Hold |
101,821
| – | – | 0.01% | 1063 |
|
|
2014
Q3 | $2.76M | Hold |
101,821
| – | – | 0.01% | 1040 |
|
|
2014
Q2 | $2.66M | Hold |
101,821
| – | – | 0.01% | 1102 |
|
|
2014
Q1 | $2.58M | Sell |
101,821
-100
| -0.1% | -$2.53K | 0.01% | 1111 |
|
|
2013
Q4 | $2.58M | Hold |
101,921
| – | – | 0.01% | 1122 |
|
|
2013
Q3 | $3.06M | Buy |
101,921
+100
| +0.1% | +$3K | 0.01% | 1032 |
|
|
2013
Q2 | $3.57M | Buy |
+101,821
| New | +$3.57M | 0.01% | 938 |
|